| iShares Barclays Tips Bond(TIP) | COM | 464287176 | $10 | 93 | 0.0% |
| iShares Gold Trust(IAUUSD) | COM | 464285105 | $11 | 882 | 0.0% |
| Pimco 0-5 Year Hi Yld Corp Bond Idx(HYS) | COM | 72201R783 | $15 | 143 | 0.0% |
| iShares Aaa - A Rated Corporate Bond(QLTA) | COM | 46429B291 | $20 | 394 | 0.0% |
| EGShares Emerging Markets | COM | 268461779 | $20 | 731 | 0.0% |
| Vanguard Emerging Markets Stock ETF(VWO) | COM | 922042858 | $24 | 590 | 0.0% |
| WisdomTree Asia Local Debt | COM | 97717X842 | $26 | 535 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $31 | 467 | 0.0% |
| iShares Barclays 7-10 Year Treasury(IEF) | COM | 464287440 | $31 | 299 | 0.0% |
| PowerShares DB Commodity Index | COM | 73935S105 | $39 | 1,529 | 0.0% |
| Vanguard Total Bond Market(BND) | COM | 921937835 | $40 | 498 | 0.0% |
| iShares Msci United Kingdom | COM | 464286699 | $41 | 2,087 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | COM | 464287804 | $45 | 450 | 0.0% |
| Vanguard Msci Eafe ETF(VEA) | COM | 921943858 | $47 | 1,183 | 0.0% |
| PowerShares S&P 500 Low Volatility | COM | 73937B779 | $48 | 1,545 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | COM | 922908769 | $49 | 557 | 0.0% |
| Spdr Barclays Capital Short Term Corp(SPSB) | COM | 78464A474 | $56 | 1,809 | 0.0% |
| First Bancorp P R COM(FBP) | COM | 318672706 | $72 | 12,740 | 0.0% |
| MidCap SPDRs(MDY) | COM | 78467Y107 | $81 | 360 | 0.0% |
| WisdomTree Japan Hedged Equity(DXJ) | COM | 97717W851 | $81 | 1,683 | 0.0% |
| iShares Msci Germany Index(EWG) | COM | 464286806 | $82 | 2,963 | 0.0% |
| Ishares Msci VAL IDX FD(EFV) | COM | 464288877 | $208 | 3,824 | 0.0% |
| Vanguard Dividend Appreciation(IWB) | COM | 464287622 | $219 | 2,666 | 0.0% |
| Nanoviricides Inc COM New | COM | 630087104 | $222 | 42,867 | 0.0% |
| Berkshire Hathaway B New Class | COM | 84670702 | $252 | 2,225 | 0.0% |
| Novo-Nordisk A-S ADR F 1 ADR R(NVO) | COM | 670100205 | $274 | 1,620 | 0.0% |
| Wisdomtree Trust Smallcap Divi(DES) | COM | 97717W604 | $282 | 4,510 | 0.0% |
| POP Cap TR I GTD Mthly Inc TR | COM | 73317W203 | $287 | 15,000 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $343 | 8,475 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $353 | 10,645 | 0.0% |
| Spdr SSgA Exch Traded FD Multi(RLY) | COM | 78467V103 | $371 | 12,898 | 0.0% |
| Aircastle LTD(AYR) | COM | G0129K104 | $398 | 22,885 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $404 | 4,707 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $414 | 8,878 | 0.0% |
| Vanguard S&P 500 ETF | COM | 922908413 | $416 | 5,404 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $417 | 5,166 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $432 | 3,557 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $432 | 4,810 | 0.0% |
| Partnerre LTD F | COM | G6852T105 | $439 | 4,805 | 0.0% |
| T J X COS Inc(TJX) | COM | 872540109 | $443 | 7,873 | 0.0% |
| Visa Inc CL A Class A(V) | COM | 92826C839 | $445 | 2,329 | 0.0% |
| Omega Hlthcare Invs Inc REIT(OHI) | COM | 681936100 | $446 | 14,952 | 0.0% |
| West Pharm Srvc Inc(WST) | COM | 955306105 | $453 | 11,028 | 0.0% |
| Kroger Company(KR) | COM | 501044101 | $454 | 11,273 | 0.0% |
| Silgan Hldgs(SLGN) | COM | 827048109 | $458 | 9,747 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $461 | 11,451 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $474 | 11,297 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $479 | 3,758 | 0.0% |
| Plains All Amern Ppln LP Unit(PAA) | COM | 726503105 | $482 | 9,162 | 0.0% |
| Smith A O COM(AOS) | COM | 831865209 | $482 | 10,677 | 0.0% |